| 基金名称 | 代码/类型 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城中债3-5年国开行债券指数C | 009325 - 债券型 | 1.16 | 0% | 0.15% | 0.65% | 1.54% | 3.11% | 4.87% | 5.93% | 15.72% | 详情 |
| 华安添鑫中短债债券C | 007020 - 债券型 | 1.16 | 0.01% | 0.08% | 0.3% | 0.56% | 1.19% | 1.81% | 2.53% | 15.74% | 详情 |
| 泰康北交所精选两年定期开放混合A | 016325 - 混合型 | 1.16 | -2.46% | -2.46% | -4.79% | -9.2% | -16.71% | -21.38% | 2.25% | 15.71% | 详情 |
| 农银汇理金祺一年定期开放债券 | 008355 - 债券型 | 1.16 | 0.21% | 0.21% | -0.02% | 1.04% | 1.72% | 3.29% | 4.32% | 18% | 详情 |
| 民生加银增强收益债券C | 690202 - 债券型 | 1.16 | -0.17% | -2.77% | -4.93% | -14.86% | -14.61% | -14.68% | -19.49% | 83.81% | 详情 |
| 银华优势企业混合 | 180001 - 混合型 | 1.16 | -0.45% | -1.34% | -2.17% | -7.71% | -10.55% | -11.12% | -15.58% | 494.74% | 详情 |
| 南方信息创新混合C | 007491 - 混合型 | 1.16 | -1.27% | -2.53% | -8.55% | -12.71% | -17.2% | -23.9% | -25.57% | 15.66% | 详情 |
| 兴业安弘3个月定期开放债券 | 005388 - 债券型 | 1.16 | 0.03% | 0.07% | 0.16% | 0.49% | 2.16% | 15.94% | 17.18% | 45.45% | 详情 |
| 汇添富养老目标日期2040五年持有期混合(FOF)A | 007059 - 混合型 | 1.16 | 0.04% | -1.71% | -1.91% | -8.18% | -6.1% | -8.24% | -11.8% | 15.66% | 详情 |
| 景顺长城景颐嘉利6个月持有期债券A | 008999 - 债券型 | 1.16 | -0.12% | -0.81% | -1.36% | -3.25% | -0.25% | 0.51% | 0.63% | 15.66% | 详情 |
| 长城品牌优选混合C | 019819 - 混合型 | 1 | -2% | -4% | -8% | -17% | -20% | -19% | 0% | -21% | 详情 |
| 博时新策略灵活配置混合C | 001523 - 混合型 | 1.16 | -0.64% | -1.36% | -3.25% | -15.97% | -16.91% | -21.66% | -23.55% | 15.65% | 详情 |
| 博时中证央企结构调整ETF联接C | 006439 - 股票型 | 1.16 | -0.08% | -3.17% | -6.3% | -10.69% | -8.59% | -4.07% | -10.11% | 15.62% | 详情 |
| 博时富丰纯债3个月定期开放债券 | 007513 - 债券型 | 1.16 | 0.01% | 0.09% | 0.29% | 0.86% | 2.28% | 3.29% | 4.27% | 21.46% | 详情 |
| 建信弘利灵活配置混合C | 017194 - 混合型 | 1.16 | -2.2% | -5.21% | -12.91% | -24.95% | -31.63% | -38.5% | -34.55% | -45.26% | 详情 |
| 南方昌元可转债债券A | 006030 - 债券型 | 1.16 | -0.07% | -3.86% | -6.6% | -15.52% | -11.16% | -14.03% | -19.88% | 17.31% | 详情 |
| 嘉实农业产业股票A | 003634 - 股票型 | 1.16 | -1.26% | -4.13% | -12.72% | -27.76% | -22.73% | -30.24% | -30.37% | 15.6% | 详情 |
| 富国绝对收益多策略定期开放混合C | 009149 - 混合型 | 1.16 | -0.26% | -0.69% | -1.03% | -2.03% | -0.94% | -4.46% | -4.38% | -5.71% | 详情 |
| 广发景宁纯债债券A | 000037 - 债券型 | 1.16 | 0.01% | 0.04% | 0.16% | 0.77% | 2.31% | 3.46% | 4.9% | 19.47% | 详情 |
| 招商中证1000指数增强C | 004195 - 股票型 | 1.16 | -0.21% | -2.55% | -4.32% | -13.01% | -14.78% | -18.59% | -22.17% | 15.59% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:07
